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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$3.29B -$24.6M -366,248 -0.8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.25B +$31.4M +467,074 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.84B +$39.4M +585,147 +2%
State Street
4
State Street
Massachusetts
$1.68B +$9.95M +147,832 +0.6%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.46B -$1.73M -25,781 -0.1%
Capital World Investors
6
Capital World Investors
California
$1.43B +$313M +4,655,000 +29%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.12B +$52.9M +786,108 +5%
BIT
8
BlackRock Institutional Trust
California
$1.08B -$54.6M -811,358 -5%
Viking Global Investors
9
Viking Global Investors
Connecticut
$1.08B +$71.1M +1,056,734 +7%
Capital Research Global Investors
10
Capital Research Global Investors
California
$861M -$23.5M -350,000 -3%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$786M -$22.8M -339,420 -3%
IC
12
Institutional Capital
Illinois
$706M -$32.9M -488,303 -5%
Harris Associates
13
Harris Associates
Illinois
$674M +$4.87M +72,366 +0.7%
Boston Partners
14
Boston Partners
Massachusetts
$594M +$27.7M +412,216 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$573M -$6.69M -99,458 -1%
AllianceBernstein
16
AllianceBernstein
Tennessee
$547M -$21.7M -323,039 -4%
Northern Trust
17
Northern Trust
Illinois
$523M +$38.1K +567 +0%
BG
18
BlackRock Group
United Kingdom
$445M +$4.68M +69,534 +1%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$402M -$50.2M -745,394 -11%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$400M -$73.8M -1,096,654 -16%
BFA
21
BlackRock Fund Advisors
California
$364M -$1.59M -23,587 -0.4%
Goldman Sachs
22
Goldman Sachs
New York
$322M +$25M +371,992 +9%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$286M +$9.67M +143,672 +4%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$256M +$39.4M +584,892 +19%
CIP
25
Cornerstone Investment Partners
Georgia
$249M -$27.7M -412,363 -10%